Jackson Creek Investment Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Jackson Creek Investment Advisors LLC reported 299 stock positions worth $273.6 million. Its top holding was Microsoft (MSFT) at 1.1% of the portfolio, followed by Schwab US REIT ETF (SCHH, 1.0%) and Schwab US Large-Cap ETF (SCHX, 1.0%). Compared with Q1 2024, it opened 73 new positions, sold out of 67, added to 33 and reduced 190. The biggest buy was a new position in Magnite (MGNI) and the biggest sale an exit from GMS (GMS).

Most Recent 13F
Q2 2026
Location
CASTLE ROCK, CO
CIK
0001831003
Portfolio Value
$273.6M (Q2 2024)
SEC Filing
0001831003-24-000004 ↗ filed Aug 2, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $280.5M Q1 2024 Q2 2024: $273.6M $273.6M Q2 2024 Q3 2024: $337.7M Q3 2024 Q4 2024: $332.1M Q4 2024 Q1 2025: $314.6M Q1 2025 Q2 2025: $370.7M Q2 2025 Q3 2025: $345.6M Q3 2025 Q4 2025: $338.5M Q4 2025 Q1 2026: $339.5M Q1 2026 Q2 2026: $301.8M Q2 2026

Holdings 299 stocks · $273.6M
MSFT Microsoft Corp. 1.11% 6,790 $3.0M Reduce -0.5%
SCHH Schwab US REIT ETF 1.04% 142,187 $2.8M Add +9.7%
SCHX Schwab US Large-Cap ETF 1.01% 42,893 $2.8M Add +2.8%
SCHM Schwab US Mid Cap ETF 0.96% 33,822 $2.6M Add +5.0%
BSV Vanguard Short-Term Bond ETF 0.86% 30,698 $2.4M Add +21.0%
SCHO Schwab Short-Term US Treas 0.82% 46,693 $2.2M Add +5.5%
SCHF Schwab Intl Equity ETF 0.71% 50,392 $1.9M Reduce -1.1%
SCHA Schwab US Small-Cap ETF 0.69% 39,999 $1.9M Add +15.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.68% 70,030 $1.9M Reduce -2.2%
CVLT Commvault Systems Inc. 0.64% 14,469 $1.8M Reduce -0.6%
SKYW Skywest Inc. 0.62% 20,791 $1.7M Reduce -0.2%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.62% 35,312 $1.7M Add +27.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.62% 40,384 $1.7M Add +27.8%
VECO Veeco Instruments Inc. 0.62% 36,217 $1.7M Reduce -0.2%
EAT Brinker International Inc. 0.61% 23,000 $1.7M Reduce -0.2%
MGNI Magnite Inc. 0.59% 120,774 $1.6M New
LNTH Lantheus Holdings Inc. 0.58% 19,775 $1.6M Add +8.0%
CMRE Costamare Inc. 0.57% 94,410 $1.6M Reduce -0.2%
TNK Teekay Tankers Ltd. Class A 0.57% 22,481 $1.5M Reduce -0.2%
SGOV iShares 0-3 Month Treasury B 0.56% 15,200 $1.5M Add +2.4%
AMKR Amkor Technology Inc. 0.55% 37,867 $1.5M New
STNG Scorpio Tankers Inc. 0.55% 18,570 $1.5M Reduce -0.2%
ANF Abercrombie & Fitch Co. Class A 0.55% 8,404 $1.5M Reduce -0.2%
AAPL Apple Inc. 0.54% 7,058 $1.5M Reduce -11.8%
ASC Ardmore Shipping Corp. 0.53% 64,674 $1.5M Reduce -0.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.52% 20,739 $1.4M New
IIPR Innovative Industrial Proper 0.52% 12,924 $1.4M Reduce -0.2%
KBH KB Home 0.51% 19,921 $1.4M Reduce -0.6%
WT Wisdomtree Inc. 0.51% 140,677 $1.4M Reduce -0.2%
INSW International Seaways Inc. 0.50% 23,209 $1.4M Reduce -0.2%
RDNT Radnet Inc. 0.50% 23,209 $1.4M Reduce -0.2%
TSLA Tesla Inc. 0.50% 6,910 $1.4M Add +4.5%
PUBM Pubmatic Inc. Class A 0.50% 67,087 $1.4M Reduce -0.2%
WFRD Weatherford International PL 0.50% 11,102 $1.4M Reduce -0.1%
AMZN Amazon.com Inc. 0.49% 6,994 $1.4M Reduce -8.6%
ADMA Adma Biologics Inc. 0.49% 120,782 $1.4M Reduce -39.6%
PETQ Petiq Inc. 0.49% 60,712 $1.3M New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.49% 38,049 $1.3M Reduce -0.6%
TTMI TTM Technologies 0.48% 67,840 $1.3M Reduce -0.2%
ABM Abm Industries Inc. 0.48% 25,851 $1.3M Reduce -0.1%
STIP iShares 0-5 Year Tips Bond E 0.48% 13,141 $1.3M Add +5.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.48% 19,484 $1.3M Add +4.2%
MATX Matson Inc. 0.48% 9,958 $1.3M New
ENSG The Ensign Group Inc. 0.47% 10,353 $1.3M Reduce -0.2%
GPI Group 1 Automotive Inc. 0.46% 4,269 $1.3M Reduce -0.2%
ONTO Onto Innovation Inc. 0.46% 5,776 $1.3M Reduce -0.2%
SFM Sprouts Farmers Market Inc. 0.46% 15,093 $1.3M Reduce -38.2%
BKH Black Hills Corp. 0.46% 23,148 $1.3M Reduce -0.5%
VITL Vital Farms Inc. 0.46% 26,905 $1.3M Reduce -43.5%
ROAD Construction Partners Inc. Class A 0.46% 22,580 $1.2M Reduce -0.1%
NSSC Napco Security Technologies 0.45% 23,630 $1.2M Reduce -0.2%
URBN Urban Outfitters Inc. 0.45% 29,838 $1.2M Reduce -0.2%
GATX Gatx Corp. 0.45% 9,247 $1.2M Reduce -0.5%
ACIW Aci Worldwide Inc. 0.45% 30,775 $1.2M New
ACMR Acm Research Inc. Class A 0.44% 52,694 $1.2M Reduce -0.2%
MTX Minerals Technologies Inc. 0.44% 14,598 $1.2M Reduce -0.2%
IDCC Interdigital Inc. 0.44% 10,403 $1.2M Reduce -0.1%
FN Fabrinet 0.44% 4,941 $1.2M New
MEDP Medpace Holdings Inc. 0.44% 2,930 $1.2M Reduce -3.0%
PFBC Preferred Bank/Los Angeles 0.44% 15,963 $1.2M Reduce -0.2%
INST Instructure Holdings Inc. 0.44% 51,362 $1.2M New
PTGX Protagonist Therapeutics Inc. 0.44% 34,651 $1.2M Reduce -0.2%
MWA Mueller Water Products Inc. Class A 0.44% 66,491 $1.2M Reduce -0.1%
AKR Acadia Realty Trust 0.43% 66,345 $1.2M Reduce -0.2%
CASH Pathward Financial Inc. 0.43% 20,910 $1.2M Reduce -0.2%
EPRT Essential Properties Realty 0.43% 42,543 $1.2M Reduce -0.2%
KRYS Krystal Biotech Inc. 0.43% 6,407 $1.2M Reduce -0.2%
BMI Badger Meter Inc. 0.43% 6,303 $1.2M Reduce -0.2%
CDNA Caredx Inc. 0.43% 75,584 $1.2M Reduce -37.5%
WSFS WSFS Financial Corp. 0.42% 24,678 $1.2M Reduce -0.2%
TMHC Taylor Morrison Home Corp. 0.42% 20,902 $1.2M Reduce -0.6%
CBT Cabot Corp. 0.42% 12,603 $1.2M Reduce -0.2%
LMAT Lemaitre Vascular Inc. 0.42% 14,078 $1.2M New
COCO The Vita Coco Co. Inc. 0.42% 41,489 $1.2M Reduce -0.1%
AX Axos Financial Inc. 0.42% 20,178 $1.2M Reduce -0.2%
MTDR Matador Resources Co. 0.42% 19,315 $1.2M New
PLMR Palomar Holdings Inc. 0.42% 14,179 $1.2M Reduce -0.2%
CCS Century Communities Inc. 0.42% 14,069 $1.1M Reduce -0.2%
CHRD Chord Energy Corp. 0.42% 6,845 $1.1M New
TNC Tennant Co. 0.42% 11,659 $1.1M Reduce -0.1%
LGND Ligand Pharmaceuticals 0.42% 13,600 $1.1M Reduce -0.2%
ITRI Itron Inc. 0.42% 11,557 $1.1M Reduce -0.2%
SHO Sunstone Hotel Investors Inc. 0.42% 109,241 $1.1M New
LZB La-Z-Boy Inc. 0.42% 30,460 $1.1M New
KFY Korn Ferry 0.41% 16,911 $1.1M New
BKU Bankunited Inc. 0.41% 38,759 $1.1M New
ANET Arista Networks Inc. 0.41% 3,229 $1.1M Reduce -16.7%
LRCX Lam Research Corp. 0.41% 1,055 $1.1M Reduce -12.6%
APPF Appfolio Inc. Class A 0.41% 4,569 $1.1M Reduce -0.2%
LRN Stride Inc. 0.41% 15,846 $1.1M Reduce -0.1%
FBP First Bancorp Puerto Rico 0.41% 60,932 $1.1M New
CORT Corcept Therapeutics Inc. 0.40% 34,016 $1.1M Reduce -0.2%
TRMK Trustmark Corp. 0.40% 36,756 $1.1M Reduce -0.2%
COOP Mr Cooper Group Inc. 0.40% 13,584 $1.1M Reduce -36.2%
BPMC Blueprint Medicines Corp. 0.40% 10,186 $1.1M Reduce -34.1%
GIII G-III Apparel Group Ltd. 0.40% 40,436 $1.1M New
BDC Belden Inc. 0.40% 11,662 $1.1M New
GBX Greenbrier Companies Inc. 0.40% 22,070 $1.1M Reduce -0.2%
EPC Edgewell Personal Care Co. 0.40% 27,202 $1.1M Reduce -0.2%
FULT Fulton Financial Corp. 0.40% 64,267 $1.1M Reduce -0.2%
PRK Park National Corp. 0.40% 7,668 $1.1M Reduce -0.2%
PRG Prog Holdings Inc. 0.40% 31,406 $1.1M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.40% 31,925 $1.1M Reduce -0.1%
BRBR Bellring Brands Inc. 0.40% 19,012 $1.1M New
MSGE Madison Square Garden Entert 0.40% 31,719 $1.1M New
OGN Organon & Co. 0.39% 52,106 $1.1M New
ACA Arcosa Inc. 0.39% 12,923 $1.1M Reduce -0.1%
CRGY Crescent Energy Inc. Class A 0.39% 90,933 $1.1M Add +1.0%
IOSP Innospec Inc. 0.39% 8,719 $1.1M Reduce -0.1%
POR Portland General Electric Co. 0.39% 24,897 $1.1M New
MOG.A Moog Inc. Class A 0.39% 6,407 $1.1M New
AWI Armstrong World Industries 0.39% 9,456 $1.1M New
HNI Hni Corp. 0.39% 23,741 $1.1M Reduce -0.2%
OSIS Osi Systems Inc. 0.39% 7,769 $1.1M Reduce -0.2%
AGX Argan Inc. 0.39% 14,495 $1.1M New
MBIN Merchants Bancorp 0.39% 26,151 $1.1M New
SKWD Skyward Specialty Insurance 0.39% 29,233 $1.1M Reduce -0.2%
TGTX TG Therapeutics Inc. 0.39% 59,356 $1.1M Reduce -0.1%
AZZ Azz Inc. 0.39% 13,655 $1.1M New
HCI Hci Group Inc. 0.39% 11,450 $1.1M New
UHS Universal Health Services-B 0.39% 5,700 $1.1M Reduce -2.0%
WRLD World Acceptance Corp. 0.38% 8,506 $1.1M Reduce -0.2%
FIX Comfort Systems USA Inc. 0.38% 3,454 $1.1M Reduce -0.1%
FFBC First Financial Bancorp 0.38% 47,271 $1.1M New
OPCH Option Care Health Inc. 0.38% 37,606 $1.0M New
SEE Sealed Air Corp. 0.38% 29,931 $1.0M New
POWI Power Integrations Inc. 0.38% 14,808 $1.0M New
WTS Watts Water Technologies-A 0.38% 5,663 $1.0M Reduce -0.6%
ZWS Zurn Elkay Water Solutions C 0.38% 35,287 $1.0M New
OTTR Otter Tail Corp. 0.38% 11,754 $1.0M Reduce -0.2%
XHR Xenia Hotels & Resorts Inc. 0.38% 71,850 $1.0M Reduce -0.1%
DY Dycom Industries Inc. 0.38% 6,095 $1.0M New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.38% 147,124 $1.0M New
AMRX Amneal Pharmaceuticals Inc. 0.38% 161,760 $1.0M New
VCEL Vericel Corp. 0.38% 22,371 $1.0M Reduce -0.1%
HWC Hancock Whitney Corp. 0.37% 21,423 $1.0M Reduce -0.2%
CMPR Cimpress PLC 0.37% 11,658 $1.0M Reduce -0.2%
OFG Ofg Bancorp 0.37% 27,208 $1.0M Reduce -0.2%
ADUS Addus Homecare Corp. 0.37% 8,745 $1.0M Reduce -0.1%
KNSA Kiniksa Pharmaceuticals Inte 0.37% 54,296 $1.0M Reduce -0.2%
IVLU iShares MSCI International V 0.37% 36,855 $1.0M Add +0.2%
NTAP Netapp Inc. 0.37% 7,846 $1.0M Reduce -4.2%
FOR Forestar Group Inc. 0.37% 31,511 $1.0M Reduce -0.2%
EHC Encompass Health Corp. 0.37% 11,721 $1.0M Reduce -12.8%
SWI Solarwinds Corp. 0.37% 83,456 $1.0M Reduce -0.2%
CHCO City Holding Co. filed as CITY HLDG CO 0.37% 9,456 $1.0M Reduce -0.2%
FLOT iShares Floating Rate Bond E 0.37% 19,606 $1.0M Add +49.4%
META Meta Platforms Inc. Class A 0.37% 1,983 $1.0M Reduce -19.0%
RGA Reinsurance Group of America 0.37% 4,871 $1.0M Reduce -16.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.37% 33,813 $1.0M Reduce -0.3%
STRA Strategic Education Inc. 0.37% 9,034 $1.0M New
KALU Kaiser Aluminum Corp. 0.36% 11,345 $997K New
TRNO Terreno Realty Corp. 0.36% 16,802 $994K Reduce -0.2%
ASPN Aspen Aerogels Inc. 0.36% 41,589 $992K Reduce -32.7%
AEO American Eagle Outfitters 0.36% 49,250 $983K Reduce -0.2%
GFF Griffon Corp. 0.36% 15,332 $979K Reduce -0.2%
HP Helmerich & Payne 0.36% 27,097 $979K Reduce -0.1%
HURN Huron Consulting Group Inc. 0.36% 9,923 $977K Reduce -0.2%
PPC Pilgrim's Pride Corp. 0.36% 25,341 $975K Reduce -16.8%
UTHR United Therapeutics Corp. 0.35% 3,046 $970K Reduce -14.5%
PCAR Paccar Inc. 0.35% 9,390 $967K Reduce -12.8%
CDP Copt Defense Properties 0.35% 38,225 $957K Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.35% 5,232 $953K Reduce -14.1%
ANIP Ani Pharmaceuticals Inc. 0.35% 14,913 $950K Reduce -0.2%
GSEW Goldman Sachs Eql WGHT Large 0.35% 13,358 $950K Reduce -3.3%
ROCK Gibraltar Industries Inc. 0.34% 13,762 $943K Reduce -0.2%
INTA Intapp Inc. 0.34% 25,526 $936K Reduce -0.1%
HAE Haemonetics Corp. 0.34% 11,293 $934K Reduce -0.7%
OC Owens Corning 0.34% 5,295 $920K New
SPDW Ste STR SPDR PT DW Eu ETF 0.33% 26,007 $912K Add +0.7%
AGO Assured Guaranty Ltd. 0.33% 11,765 $908K Reduce -0.1%
TENB Tenable Holdings Inc. 0.33% 20,794 $906K Reduce -0.2%
FTDR Frontdoor Inc. 0.33% 26,778 $905K Reduce -0.2%
SM SM Energy Co. 0.33% 20,797 $899K New
NGVT Ingevity Corp. 0.33% 20,486 $895K New
NJR New Jersey Resources Corp. 0.33% 20,895 $893K Reduce -0.2%
DK Delek US Holdings Inc. 0.32% 35,710 $884K Reduce -0.2%
UPBD Upbound Group Inc. 0.32% 28,772 $883K Reduce -0.2%
POWL Powell Industries Inc. 0.32% 6,030 $865K Reduce -0.2%
FHN First Horizon Corp. 0.31% 53,981 $851K New
RAMP Liveramp Holdings Inc. 0.31% 27,307 $845K Reduce -0.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.31% 17,952 $842K Reduce -0.2%
ACGL Arch Capital Group Ltd. 0.31% 8,278 $835K Add +14.3%
NI Nisource Inc. 0.30% 28,549 $822K Reduce -12.8%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.30% 63,761 $817K New
KLAC KLA Corp. 0.30% 990 $816K Reduce -23.6%
R Ryder System Inc. 0.29% 6,503 $806K New
TARS Tarsus Pharmaceuticals Inc. 0.29% 29,524 $802K Reduce -0.2%
REYN Reynolds Consumer Products I 0.29% 28,556 $799K New
SCHV Schwab US Large-Cap Value 0.29% 10,789 $799K Reduce -0.9%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.29% 22,705 $789K Add +0.6%
YOU Clear Secure Inc. Class A 0.29% 42,099 $788K Reduce -0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.28% 4,198 $766K Add +8.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.27% 13,489 $741K Add +9.0%
WELL Welltower Inc. 0.27% 7,055 $735K New
QCOM Qualcomm Inc. 0.27% 3,679 $733K Add +74.9%
LEN Lennar Corp. Class A 0.27% 4,872 $730K Reduce -15.1%
XRX Xerox Holdings Corp. 0.27% 62,789 $730K Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 0.26% 16,492 $722K Add +8.1%
AVES Avantis Emerging Markets Val 0.25% 14,090 $687K Add +0.6%
CDNS Cadence Design SYS Inc. 0.24% 2,175 $669K Reduce -36.3%
GOOG Alphabet Inc. Class C 0.24% 3,600 $660K No change
VEA Vanguard Ftse Developed ETF 0.24% 13,297 $657K Reduce -0.6%
SCHP Schwab U.S. Tips ETF 0.24% 12,529 $652K Add +5.8%
IAGG iShares Intl Aggregate Bond 0.24% 13,021 $650K Add +5.7%
ISHG iShares -3 Year Internationa 0.24% 9,262 $644K Add +5.9%
OMC Omnicom Group 0.23% 6,975 $626K New
LLY Eli Lilly & Co. 0.23% 690 $625K Reduce -8.6%
RCL Royal Caribbean Cruises Ltd. 0.22% 3,727 $594K Reduce -19.0%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 1,548 $593K Reduce -31.5%
IMCV iShares Morningstar Mid-Cap 0.22% 8,418 $591K Add +7.5%
GRPM Invesco S&P Midcap 400 Garp 0.22% 5,160 $590K Reduce -15.7%
AMAT Applied Materials Inc. 0.21% 2,472 $583K Add +19.1%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 1,420 $578K No change
LDOS Leidos Holdings Inc. 0.21% 3,887 $567K Reduce -19.7%
SNPS Synopsys Inc. 0.20% 940 $559K Reduce -34.0%
BRO Brown & Brown Inc. 0.20% 6,171 $552K Reduce -20.4%
CNC Centene Corp. 0.20% 8,278 $549K Reduce -16.3%
REGN Regeneron Pharmaceuticals 0.20% 521 $548K Reduce -4.6%
DTM DT Midstream Inc. 0.20% 7,576 $538K New
AIZ Assurant Inc. 0.19% 3,157 $525K Reduce -16.0%
TSCO Tractor Supply Company 0.19% 1,928 $521K Reduce -4.5%
MU Micron Technology Inc. 0.19% 3,909 $514K Reduce -4.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.19% 4,878 $508K Reduce -19.5%
JPM JPMorgan Chase & Co. 0.18% 2,470 $500K Reduce -54.0%
SCHC Schwab Intl Small-Cap Equity 0.18% 13,972 $497K New
GLTR Abrdn Precious Metals Basket 0.18% 4,821 $496K Reduce -1.1%
NFLX Netflix Inc. 0.18% 735 $496K Reduce -4.4%
APH Amphenol Corp. Class A 0.18% 7,329 $494K New
STLD Steel Dynamics Inc. 0.18% 3,779 $489K Add +31.4%
HAUZ Xtrackers Intl Real Estate 0.17% 23,335 $471K Reduce -8.8%
CMG Chipotle Mexican Grill Inc. 0.17% 7,500 $470K Reduce -30.6%
HPQ HP Inc. 0.17% 13,089 $458K Reduce -4.9%
PANW Palo Alto Networks Inc. 0.17% 1,351 $458K Reduce -5.3%
DKS Dick's Sporting Goods Inc. 0.16% 2,099 $451K New
VNQ Vanguard Real Estate ETF 0.16% 5,317 $445K Reduce -0.4%
CB Chubb Ltd. 0.16% 1,692 $432K Reduce -4.7%
MRK Merck & Co. Inc. 0.16% 3,485 $431K Add +0.8%
OSK Oshkosh Corp. 0.16% 3,983 $431K Reduce -19.7%
FTNT Fortinet Inc. 0.16% 7,142 $430K Reduce -1.2%
ELAN Elanco Animal Health Inc. 0.15% 29,259 $422K Reduce -30.1%
BITB Bitwise Bitcoin ETF 0.15% 12,885 $421K No change
ODFL Old Dominion Freight Line 0.15% 2,370 $419K Reduce -4.4%
HST Host Hotels & Resorts Inc. 0.15% 23,134 $416K Reduce -54.7%
XOM Exxon Mobil Corp. 0.15% 3,595 $414K Reduce -20.3%
BERY Berry Global Group Inc. 0.15% 6,989 $411K Reduce -4.4%
THC Tenet Healthcare Corp. 0.15% 3,022 $402K New
PINS Pinterest Inc. Class A 0.14% 8,911 $393K Reduce -11.1%
INTU Intuit Inc. 0.14% 597 $392K New
MS Morgan Stanley 0.14% 3,950 $384K Reduce -4.5%
PG The Procter & Gamble Co. 0.14% 2,322 $383K Reduce -4.3%
ZION Zions Bancorp NA 0.14% 8,830 $383K New
HIG Hartford Insurance Group Inc. 0.14% 3,798 $382K Reduce -52.4%
PVH PVH Corp. 0.14% 3,526 $373K Reduce -44.8%
APP AppLovin Corp. Class A 0.14% 4,452 $370K Reduce -25.2%
AZO AutoZone Inc. 0.13% 124 $368K Reduce -51.6%
MSI Motorola Solutions Inc. 0.13% 951 $367K Reduce -2.0%
CRM Salesforce Inc. 0.13% 1,426 $367K Reduce -49.6%
RS Reliance Inc. 0.13% 1,277 $365K Reduce -26.9%
AMP Ameriprise Financial Inc. 0.13% 846 $361K New
URI United Rentals Inc. 0.13% 552 $357K Reduce -18.3%
SKX Skechers USA Inc. Class A 0.13% 5,115 $354K New
NOW ServiceNow Inc. 0.13% 447 $352K New
DOCU Docusign Inc. 0.12% 6,324 $338K Reduce -5.6%
IAUM iShares Gold Trust Micro 0.12% 14,491 $336K Add +2.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 5,597 $335K New
MPC Marathon Petroleum Corp. 0.12% 1,832 $318K Reduce -62.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.11% 5,079 $301K Add +51.5%
DVN Devon Energy Corp. 0.11% 6,283 $298K Reduce -4.2%
ZBH Zimmer Biomet Holdings Inc. 0.11% 2,729 $296K New
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,774 $285K Reduce -9.9%
ISCV iShares Morningstar Small-Ca 0.10% 4,710 $273K Reduce -75.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.10% 5,243 $269K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 2,327 $268K New
CSL Carlisle Cos Inc. 0.10% 658 $267K New
EA Electronic Arts Inc. 0.10% 1,910 $266K Reduce -4.3%
EMHC SS SPDR BB Em Usd Bond ETF 0.09% 10,626 $253K Reduce -51.3%
SPHY SS SPDR P High Yield ETF 0.09% 10,858 $252K Reduce -51.3%
SPBO SS SPDR P Corp. Bond ETF 0.09% 8,726 $250K Reduce -51.3%
NTRS Northern Trust Corp. 0.09% 2,949 $248K New
USFR Wisdomtree Floating Rate Tre 0.09% 4,922 $248K Reduce -51.3%
AVY Avery Dennison Corp. 0.09% 1,122 $245K New
NNN NNN REIT Inc. 0.09% 5,756 $245K Reduce -30.9%
SPOT Spotify Technology SA 0.09% 782 $245K New
HBAN Huntington Bancshares Inc. 0.09% 18,434 $243K New
PGR Progressive Corp. 0.09% 1,150 $239K Reduce -2.6%
NXPI NXP Semiconductors NV 0.09% 889 $239K New
AYI Acuity Inc. 0.09% 986 $238K New
LPX Louisiana-Pacific Corp. 0.09% 2,875 $237K New
WSM Williams-Sonoma Inc. 0.09% 841 $237K New
WU Western Union Co. 0.09% 19,264 $235K New
ESAB Esab Corp. 0.08% 2,416 $228K Reduce -37.5%
PCOR Procore Technologies Inc. 0.08% 3,435 $228K New
XCEM Columbia Em Core Ex-China 0.08% 7,115 $227K Reduce -3.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 3,828 $227K Reduce -3.6%
RNR Renaissancere Holdings Ltd. 0.08% 998 $223K Reduce -30.9%
ATO Atmos Energy Corp. 0.08% 1,787 $208K Reduce -31.1%
FFIV F5 Inc. 0.08% 1,200 $207K Reduce -2.7%
RITM Rithm Capital Corp. 0.04% 10,156 $111K Reduce -50.7%

Portfolio Sells Q1 2024 → Q2 2024
GMS GMS Inc. Sold out 0.00% −0.57
MUSA Murphy USA Inc. Sold out 0.00% −0.52
TRIP Tripadvisor Inc. Sold out 0.00% −0.52
AIT Applied Industrial Tech Inc. Sold out 0.00% −0.49
PENG Penguin Solutions Inc. Sold out 0.00% −0.46
VCTR Victory Capital Holding - A Sold out 0.00% −0.45
PARR Par Pacific Holdings Inc. Sold out 0.00% −0.45
ITGR Integer Holdings Corp. Sold out 0.00% −0.45
PLGO Pelagos Insurance Capital LT Sold out 0.00% −0.45
LTH Life Time Group Holdings Inc. Sold out 0.00% −0.44
MOD Modine Manufacturing Co. Sold out 0.00% −0.44
FWRG First Watch Restaurant Group Sold out 0.00% −0.44
HEES H&E Equipment Services Inc. Sold out 0.00% −0.44
MIR Mirion Technologies Inc. Sold out 0.00% −0.43
KOP Koppers Holdings Inc. Sold out 0.00% −0.43
COLL Collegium Pharmaceutical Inc. Sold out 0.00% −0.42
HLMN Hillman Solutions Corp. Sold out 0.00% −0.42
SUM Summit Materials Inc. Class A Sold out 0.00% −0.42
SKT Tanger Inc. Sold out 0.00% −0.41
MAS Masco Corp. Sold out 0.00% −0.41
IBP Installed Building Products Sold out 0.00% −0.40
KWR Quaker Chemical Corporation Sold out 0.00% −0.40
ENR Energizer Holdings Inc. Sold out 0.00% −0.40
UBSI United Bankshares Inc. Sold out 0.00% −0.40
PBH Prestige Consumer Healthcare Sold out 0.00% −0.39
OPLN Openlane Inc. Sold out 0.00% −0.39
AMWD American Woodmark Corp. Sold out 0.00% −0.39
UMBF Umb Financial Corp. Sold out 0.00% −0.39
CVI CVR Energy Inc. Sold out 0.00% −0.38
HTO H2O America Sold out 0.00% −0.38
KNSL Kinsale Capital Group Inc. Sold out 0.00% −0.38
CNO Cno Financial Group Inc. Sold out 0.00% −0.38
NTCT Netscout Systems Inc. Sold out 0.00% −0.37
EVH Evolent Health Inc. Class A Sold out 0.00% −0.36
CDRE Cadre Holdings Inc. Sold out 0.00% −0.35
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.35
NWBI Northwest Bancshares Inc. Sold out 0.00% −0.35
AGYS Agilysys Inc. Sold out 0.00% −0.35
BR Broadridge Financial Solutio Sold out 0.00% −0.35
WOR Worthington Enterprises Inc. Sold out 0.00% −0.35
LGF.B Lions Gate Entertainment-B Sold out 0.00% −0.34
MLKN Millerknoll Inc. Sold out 0.00% −0.33
PGNY Progyny Inc. Sold out 0.00% −0.33
PNFP Pinnacle Financial Partners Sold out 0.00% −0.31
RPD RAPID7 Inc. Sold out 0.00% −0.31
BTU Peabody Energy Corp. Sold out 0.00% −0.29
CMCSA Comcast Corp. Class A Sold out 0.00% −0.28
COR Cencora Inc. Sold out 0.00% −0.28
QRVO Qorvo Inc. Sold out 0.00% −0.24
CAH Cardinal Health Inc. Sold out 0.00% −0.23

Portfolio Buys Q1 2024 → Q2 2024
MGNI Magnite Inc. New 0.59% +0.59
AMKR Amkor Technology Inc. New 0.55% +0.55
CVSA Covista Inc. New 0.52% +0.52
PETQ Petiq Inc. New 0.49% +0.49
MATX Matson Inc. New 0.48% +0.48
ACIW Aci Worldwide Inc. New 0.45% +0.45
FN Fabrinet New 0.44% +0.44
INST Instructure Holdings Inc. New 0.44% +0.44
LMAT Lemaitre Vascular Inc. New 0.42% +0.42
MTDR Matador Resources Co. New 0.42% +0.42
CHRD Chord Energy Corp. New 0.42% +0.42
SHO Sunstone Hotel Investors Inc. New 0.42% +0.42
LZB La-Z-Boy Inc. New 0.42% +0.42
KFY Korn Ferry New 0.41% +0.41
BKU Bankunited Inc. New 0.41% +0.41
FBP First Bancorp Puerto Rico New 0.41% +0.41
GIII G-III Apparel Group Ltd. New 0.40% +0.40
BDC Belden Inc. New 0.40% +0.40
PRG Prog Holdings Inc. New 0.40% +0.40
BRBR Bellring Brands Inc. New 0.40% +0.40
MSGE Madison Square Garden Entert New 0.40% +0.40
OGN Organon & Co. New 0.39% +0.39
POR Portland General Electric Co. New 0.39% +0.39
MOG.A Moog Inc. Class A New 0.39% +0.39
AWI Armstrong World Industries New 0.39% +0.39
AGX Argan Inc. New 0.39% +0.39
MBIN Merchants Bancorp New 0.39% +0.39
AZZ Azz Inc. New 0.39% +0.39
HCI Hci Group Inc. New 0.39% +0.39
FFBC First Financial Bancorp New 0.38% +0.38
OPCH Option Care Health Inc. New 0.38% +0.38
SEE Sealed Air Corp. New 0.38% +0.38
POWI Power Integrations Inc. New 0.38% +0.38
ZWS Zurn Elkay Water Solutions C New 0.38% +0.38
DY Dycom Industries Inc. New 0.38% +0.38
DCH Dauch Corporation New 0.38% +0.38
AMRX Amneal Pharmaceuticals Inc. New 0.38% +0.38
STRA Strategic Education Inc. New 0.37% +0.37
KALU Kaiser Aluminum Corp. New 0.36% +0.36
OC Owens Corning New 0.34% +0.34
SM SM Energy Co. New 0.33% +0.33
NGVT Ingevity Corp. New 0.33% +0.33
FHN First Horizon Corp. New 0.31% +0.31
OSG Octave Specialty Group Inc. New 0.30% +0.30
R Ryder System Inc. New 0.29% +0.29
REYN Reynolds Consumer Products I New 0.29% +0.29
WELL Welltower Inc. New 0.27% +0.27
OMC Omnicom Group New 0.23% +0.23
DTM DT Midstream Inc. New 0.20% +0.20
SCHC Schwab Intl Small-Cap Equity New 0.18% +0.18

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 312$301.8MVIRT, ENVA, CHEF, MD, INDV
Q1 2026 293$339.5MFTI, AGX, JBL, CRUS, CRC
Q4 2025 291$338.5MENVA, AMRX, KALU, FTI, INDV
Q3 2025 276$345.6MEME, TTMI, AGX, EYE, IDCC
Q2 2025 308$370.7MSCHH, SCHM, SCHX, BSV, VIRT
Q1 2025 286$314.6MSCHH, BSV, SCHM, SCHX, CORT
Q4 2024 294$332.1MSCHH, SCHM, SCHX, BSV, SCHA
Q3 2024 293$337.7MSCHH, SCHM, SCHX, BSV, SCHA
Q2 2024 299$273.6MMSFT, SCHH, SCHX, SCHM, BSV
Q1 2024 293$280.5MMSFT, SCHH, SCHM, SCHX, SCHO